DWT
Dorsey & Whitney Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
54,537
+7,654
| +16% | +$4.73M | 1.78% | 12 |
|
|
2025
Q1 | $26.2M | Sell |
46,883
-4,612
| -9% | -$2.58M | 1.52% | 11 |
|
|
2024
Q4 | $30.2M | Sell |
51,495
-10,180
| -17% | -$5.97M | 1.66% | 11 |
|
|
2024
Q3 | $35.4M | Buy |
61,675
+3,387
| +6% | +$1.94M | 1.88% | 8 |
|
|
2024
Q2 | $31.7M | Buy |
58,288
+15,878
| +37% | +$8.64M | 2.2% | 7 |
|
|
2024
Q1 | $22.2M | Sell |
42,410
-2,869
| -6% | -$1.5M | 1.52% | 10 |
|
|
2023
Q4 | $21.5M | Buy |
45,279
+1,517
| +3% | +$721K | 1.65% | 8 |
|
|
2023
Q3 | $18.7M | Buy |
43,762
+4,671
| +12% | +$2M | 1.63% | 8 |
|
|
2023
Q2 | $17.3M | Sell |
39,091
-2,534
| -6% | -$1.12M | 1.43% | 11 |
|
|
2023
Q1 | $17M | Sell |
41,625
-4,610
| -10% | -$1.89M | 1.55% | 7 |
|
|
2022
Q4 | $17.7M | Buy |
46,235
+2,068
| +5% | +$791K | 1.72% | 6 |
|
|
2022
Q3 | $15.8M | Sell |
44,167
-26,370
| -37% | -$9.42M | 1.65% | 7 |
|
|
2022
Q2 | $26.6M | Buy |
70,537
+7,082
| +11% | +$2.67M | 2.7% | 2 |
|
|
2022
Q1 | $28.7M | Buy |
63,455
+5,663
| +10% | +$2.56M | 2.51% | 3 |
|
|
2021
Q4 | $27.4M | Buy |
57,792
+16,759
| +41% | +$7.96M | 2.3% | 4 |
|
|
2021
Q3 | $17.6M | Buy |
41,033
+3,257
| +9% | +$1.4M | 1.63% | 7 |
|
|
2021
Q2 | $16.2M | Buy |
37,776
+467
| +1% | +$200K | 1.54% | 11 |
|
|
2021
Q1 | $14.8M | Sell |
37,309
-1,530
| -4% | -$606K | 1.47% | 13 |
|
|
2020
Q4 | $14.5M | Sell |
38,839
-286
| -0.7% | -$107K | 1.69% | 11 |
|
|
2020
Q3 | $13.1M | Sell |
39,125
-710
| -2% | -$238K | 1.75% | 10 |
|
|
2020
Q2 | $12.3M | Sell |
39,835
-1,486
| -4% | -$458K | 1.72% | 9 |
|
|
2020
Q1 | $10.7M | Buy |
41,321
+1,835
| +5% | +$473K | 1.8% | 8 |
|
|
2019
Q4 | $12.7M | Sell |
39,486
-1,167
| -3% | -$376K | 1.7% | 10 |
|
|
2019
Q3 | $12.1M | Sell |
40,653
-1,473
| -3% | -$437K | 1.78% | 8 |
|
|
2019
Q2 | $12.3M | Sell |
42,126
-4,519
| -10% | -$1.32M | 1.91% | 8 |
|
|
2019
Q1 | $13.2M | Sell |
46,645
-5,349
| -10% | -$1.51M | 2.06% | 6 |
|
|
2018
Q4 | $13M | Buy |
51,994
+13,730
| +36% | +$3.43M | 2.3% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
38,264
+2,090
| +6% | +$608K | 1.73% | 8 |
|
|
2018
Q2 | $9.81M | Buy |
36,174
+1,011
| +3% | +$274K | 1.71% | 10 |
|
|
2018
Q1 | $9.25M | Buy |
35,163
+10,847
| +45% | +$2.85M | 1.7% | 10 |
|
|
2017
Q4 | $6.49M | Buy |
24,316
+3,876
| +19% | +$1.03M | 1.2% | 24 |
|
|
2017
Q3 | $5.14M | Sell |
20,440
-130
| -0.6% | -$32.7K | 1.02% | 36 |
|
|
2017
Q2 | $4.97M | Buy |
20,570
+1,535
| +8% | +$371K | 0.99% | 35 |
|
|
2017
Q1 | $4.49M | Sell |
19,035
-330
| -2% | -$77.8K | 0.91% | 38 |
|
|
2016
Q4 | $4.33M | Buy |
19,365
+486
| +3% | +$109K | 0.99% | 35 |
|
|
2016
Q3 | $4.08M | Sell |
18,879
-973
| -5% | -$210K | 0.93% | 36 |
|
|
2016
Q2 | $4.16M | Buy |
19,852
+2,009
| +11% | +$421K | 0.95% | 34 |
|
|
2016
Q1 | $3.67M | Buy |
17,843
+1,595
| +10% | +$328K | 0.92% | 33 |
|
|
2015
Q4 | $3.31M | Sell |
16,248
-1,769
| -10% | -$361K | 0.87% | 34 |
|
|
2015
Q3 | $3.45M | Buy |
18,017
+1,475
| +9% | +$283K | 0.97% | 30 |
|
|
2015
Q2 | $3.41M | Buy |
16,542
+310
| +2% | +$63.8K | 0.87% | 35 |
|
|
2015
Q1 | $3.35M | Buy |
16,232
+3,760
| +30% | +$776K | 0.85% | 38 |
|
|
2014
Q4 | $2.56M | Buy |
12,472
+2,535
| +26% | +$521K | 0.66% | 44 |
|
|
2014
Q3 | $1.96M | Buy |
9,937
+290
| +3% | +$57.1K | 0.53% | 53 |
|
|
2014
Q2 | $1.89M | Buy |
9,647
+300
| +3% | +$58.7K | 0.41% | 53 |
|
|
2014
Q1 | $1.75M | Buy |
9,347
+880
| +10% | +$165K | 0.4% | 55 |
|
|
2013
Q4 | $1.56M | Buy |
8,467
+270
| +3% | +$49.8K | 0.42% | 58 |
|
|
2013
Q3 | $1.38M | Buy |
8,197
+1,842
| +29% | +$309K | 0.41% | 58 |
|
|
2013
Q2 | $1.02M | Buy |
+6,355
| New | +$1.02M | 0.34% | 62 |
|